Berkshire Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Berkshire Asset Management’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,472	Closed	-$346K	–	222
2019 Q4	$346K	Hold	25,472	–	–	0.03%	145
2019 Q3	$313K	Sell	25,472 -328	-1%	-$4.24K	0.03%	173
2019 Q2	$367K	Buy	25,800 +128	+0.5%	+$1.98K	0.03%	159
2019 Q1	$429K	Hold	25,672	–	–	0.04%	153
2018 Q4	$368K	Hold	25,672	–	–	0.03%	157
2018 Q3	$598K	Hold	25,672	–	–	0.05%	139
2018 Q2	$536K	Sell	25,672 -632	-2%	-$12.5K	0.05%	134
2018 Q1	$424K	Hold	26,304	–	–	0.04%	146
2017 Q4	$445K	Hold	26,304	–	–	0.04%	145
2017 Q3	$357K	Buy	26,304 +632	+2%	+$7.5K	0.04%	150
2017 Q2	$304K	Buy	25,672 +200	+0.8%	+$2.8K	0.03%	155
2017 Q1	$402K	Sell	25,472 -25,000	-50%	-$410K	0.05%	140
2016 Q4	$874K	Hold	50,472	–	–	0.11%	94
2016 Q3	$798K	Hold	50,472	–	–	0.11%	98
2016 Q2	$758K	Sell	50,472 -632	-1%	-$8.35K	0.12%	97
2016 Q1	$569K	Buy	+51,104	New	+$478K	0.09%	97

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Asset Management's MRO Position: Q1 2020 in Review

Berkshire Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 25,472 shares — an estimated $346K sold.

Berkshire Asset Management first reported a position in MRO in Q1 2016 and held it in 16 quarters. The position peaked at $874K in Q4 2016. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

Berkshire Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
Berkshire Asset Management sold 25,472 Marathon Oil Corporation shares in Q1 2020, an estimated $346K.
Berkshire Asset Management first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 16 quarters.
Berkshire Asset Management's Marathon Oil Corporation position peaked at $874K in Q4 2016.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.